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Companies/07415604

Oscroft & Sons Group Ltd

Activities of head offices · Redditch

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
£773,517
Cash
£25,732
Turnover
Profit / loss
Current assets
£358,312
Creditors < 1 year
£908,331
Equity
£773,517
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£773,517£1,001,572
Equity£773,517£1,001,572
Assets
Fixed assets£2,075,729£920,734
Property, plant & equipment£2,074,624£919,629
Current assets£358,312£229,462
Cash at bank£25,732£109,182
Debtors£332,580£120,280
Liabilities
Creditors within one year£908,331£146,328
Creditors after one year£745,734£0
Provisions£6,459£2,296
Net current assets−£550,019£83,134
Assets less current liabilities£1,525,710£1,003,868
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-09-27
Outstanding
Fixed · created 2023-09-27
Outstanding
All Assets · created 2021-02-02
Outstanding
Show 8 satisfied / released
All Assets · created 2021-01-19 · satisfied 2021-02-02
Satisfied
Property · created 2020-09-29 · satisfied 2023-09-29
Satisfied
All Assets · created 2020-09-29 · satisfied 2023-09-29
Satisfied
Floating · created 2019-11-22 · satisfied 2020-10-05
Satisfied
All Assets · created 2019-11-22 · satisfied 2020-10-05
Satisfied
Fixed · created 2012-11-15 · satisfied 2020-01-23
All monies
Satisfied
Fixed · created 2011-03-07 · satisfied 2020-03-18
All monies
Satisfied
All Assets · created 2011-01-17 · satisfied 2020-03-18
All monies
Satisfied